COOKSON PEIRCE & CO INC – Matador Resources Company Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$2.91M
portfolio value
COOKSON PEIRCE & CO INC quarter portfolio value change:
+5.00%
quarter
Matador Resources Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -15.75K shares | -595K | $48.92 | 59.52K |
| Q2 2022 | share | Decrease | -4.44% | -3.5K shares | -667K | $46.59 | 75.27K |
| Q1 2022 | share | Decrease | -19.52% | -19.11K shares | 560K | $52.98 | 78.77K |
| Q4 2021 | share | Decrease | -1.36% | -1.35K shares | -161K | $36.94 | 97.88K |
| Q3 2021 | share | Increase | +15.03% | 12.96K shares | 668K | $38 | 99.24K |
| Q2 2021 | share | Increase | 0.00% | 86.27K shares | 3.10M | $35.94 | 86.27K |